SEB SA Valuation
| SEBYF Stock | USD 120.68 0.00 0.00% |
At this time, the company appears to be undervalued. SEB SA owns a latest Real Value of $138.88 per share. The recent price of the company is $120.68. Our model measures the value of SEB SA from evaluating the company fundamentals such as current valuation of 7.2 B, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will merge together.
Undervalued
Today
Please note that SEB SA's price fluctuation is very steady at this time. Calculation of the real value of SEB SA is based on 3 months time horizon. Increasing SEB SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for SEB SA is useful when determining the fair value of the SEB pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of SEB SA. Since SEB SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SEB Pink Sheet. However, SEB SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 120.68 | Real 138.88 | Hype 120.68 |
The real value of SEB Pink Sheet, also known as its intrinsic value, is the underlying worth of SEB SA Company, which is reflected in its stock price. It is based on SEB SA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of SEB SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SEB SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SEB SA helps investors to forecast how SEB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SEB SA more accurately as focusing exclusively on SEB SA's fundamentals will not take into account other important factors: SEB SA Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining SEB SA's current stock value. Our valuation model uses many indicators to compare SEB SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SEB SA competition to find correlations between indicators driving SEB SA's intrinsic value. More Info.SEB SA is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for SEB SA is roughly 9.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SEB SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SEB SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SEB SA's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates SEB SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in SEB SA and how it compares across the competition.
About SEB SA Valuation
The pink sheet valuation mechanism determines the current worth of SEB SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SEB SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SEB SA based exclusively on its fundamental and basic technical indicators. By analyzing SEB SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SEB SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SEB SA. We calculate exposure to SEB SA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SEB SA's related companies.SEB SA designs, manufactures, and markets small household appliances worldwide. The company was founded in 1857 and is headquartered in cully, France. Seb SA operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 33000 people.
8 Steps to conduct SEB SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates SEB SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct SEB SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain SEB SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine SEB SA's revenue streams: Identify SEB SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research SEB SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish SEB SA's growth potential: Evaluate SEB SA's management, business model, and growth potential.
- Determine SEB SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate SEB SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of SEB SA represents a small ownership stake in the entity. As a stockholder of SEB, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
SEB SA Dividends Analysis For Valuation
Please note that SEB SA has scaled down on payment of dividends at this time.
There are various types of dividends SEB SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of SEB shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from SEB SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SEB pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SEB SA by the value of the dividends paid out.
SEB SA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as SEB SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.1 M | |
| Quarterly Earnings Growth Y O Y | -0.536 | |
| Forward Price Earnings | 8.658 | |
| Retained Earnings | 1.3 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SEB SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for SEB Pink Sheet analysis
When running SEB SA's price analysis, check to measure SEB SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |